AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+10.19%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+9.5%)
Cap. Flow
+$597K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
134
New
8
Increased
29
Reduced
60
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.57M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.15M |
| 4 |
JPMorgan Income ETF
JPIE
|
$363K |
| 5 |
Dominion Energy
D
|
$335K |
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Technology | 7.33% |
| 3 | Communication Services | 6.57% |
| 4 | Healthcare | 5.46% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
51
DELISTED
DISH Network Corp.
DISH
| $577K | 0.38% |
+100,000
| New | +$577K |
|
52
PENN Entertainment
PENN
$2.95B
| $568K | 0.38% |
21,825
-1,100
| -5% | -$28.6K |
|
53
Bank of America
BAC
$376B
| $555K | 0.37% |
16,496
-196
| -1% | -$6.6K |
|
54
Wells Fargo
WFC
$263B
| $547K | 0.36% |
11,119
-95
| -0.8% | -$4.68K |
|
55
PPL Corp
PPL
$27B
| $544K | 0.36% |
20,083
-3,615
| -15% | -$98K |
|
56
Coca-Cola
KO
$297B
| $533K | 0.35% |
9,042
-389
| -4% | -$22.9K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $501K | 0.33% |
+2,110
| New | +$501K |
|
58
Eli Lilly
LLY
$657B
| $493K | 0.33% |
846
-25
| -3% | -$14.6K |
|
59
Vanguard Materials ETF
VAW
$2.9B
| $493K | 0.33% |
2,595
| – | – |
|
60
Goldman Sachs
GS
$226B
| $489K | 0.32% |
1,268
| – | – |
|
61
Lockheed Martin
LMT
$106B
| $489K | 0.32% |
1,078
-29
| -3% | -$13.1K |
|
62
Qualcomm
QCOM
$173B
| $488K | 0.32% |
3,374
+116
| +4% | +$16.8K |
|
63
Booking.com
BKNG
$181B
| $482K | 0.32% |
136
-21
| -13% | -$74.5K |
|
64
Edison International
EIX
$21.6B
| $434K | 0.29% |
6,067
-340
| -5% | -$24.3K |
|
65
IQVIA
IQV
$32.4B
| $432K | 0.29% |
1,866
-170
| -8% | -$39.3K |
|
66
McDonald's
MCD
$224B
| $432K | 0.29% |
1,456
-21
| -1% | -$6.23K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $428K | 0.28% |
1,411
+4
| +0.3% | +$1.21K |
|
68
Salesforce
CRM
$245B
| $424K | 0.28% |
1,611
-7
| -0.4% | -$1.84K |
|
69
Truist Financial
TFC
$60.4B
| $423K | 0.28% |
11,451
+2,003
| +21% | +$74K |
|
70
Air Products & Chemicals
APD
$65.5B
| $422K | 0.28% |
1,541
-131
| -8% | -$35.9K |
|
71
iShares MSCI India ETF
INDA
$9.17B
| $420K | 0.28% |
8,600
| – | – |
|
72
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $419K | 0.28% |
12,748
+58
| +0.5% | +$1.9K |
|
73
United Parcel Service
UPS
$74.1B
| $418K | 0.28% |
2,658
-128
| -5% | -$20.1K |
|
74
Lamar Advertising Co
LAMR
$12.9B
| $409K | 0.27% |
3,849
-237
| -6% | -$25.2K |
|
75
Amgen
AMGN
$155B
| $408K | 0.27% |
1,417
-69
| -5% | -$19.9K |
|